Numeric Investors’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$409K Sell
2017
Q3
$9M Sell
2017
Q2
$23.4M Buy
2017
Q1
Sell
2016
Q4
$609K Buy
2016
Q3
Sell
2016
Q2
$1.11M Buy
2015
Q2
Sell
2015
Q1
$815K Sell
2014
Q4
$765K Buy
2013
Q4
Sell
2013
Q3
$631K Buy